Portfolio Management Services (PMS)Compare Schemes
Axis Pure Growth Portfolio vs ICICI Prudential - Value Portfolio
Add SchemeGrowth of ₹1 Crore
Axis Pure Growth Portfolio
ICICI Prudential - Value Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.22%
−0.01%
6 Months
5.87%
−2.43%
1 Year
2.35%
10.43%
3 Years
13.67%
18.00%
5 Years
15.58%
19.32%
Since Inception
16.64%
12.91%
Fund Age
5 yrs 6 mo
22 yrs 7 mo
AUM
₹756.71 Cr
₹1,179.7 Cr
Alpha – 1 Year
−0.63%
5.71%
Alpha – 3 Years
1.78%
5.91%
Information Ratio – 3 Years
0.09
1.01
Volatility – 1 Year
15.74%
17.39%
Volatility – 3 Years
14.36%
16.05%
Beta – 1 Year
0.82
0.94
Beta – 3 Years
0.84
0.98
Sharpe Ratio – 1 Year
-0.13
0.35
Sharpe Ratio – 3 Years
0.59
0.79
Worst Rolling Year
13.38%
-19.44%
Value at Worst Rolling Year
₹1.13 Cr
₹0.81 Cr
Deepest Drawdown
−15.74%
−20.08%
Recovery Period
475 days
243 days
1-Year Rolling Windows Positive
100.00%
76.96%
Median Rolling Year
20.28%
13.98%
5-Year Rolling Windows Positive
—
89.08%
Market-Cap Mix
L 43% · M 8% · S 37%
L 51% · M 9% · S 39%
Number of Stocks
26
36
Portfolio P/E
34.08
22.41
Top 5 Holdings
Cash & Cash Equivalent · 12.89%
KDDL Ltd · 7.14%
Maruti Suzuki India Ltd · 7.01%
Bharti Airtel Ltd · 6.74%
Acutaas Chemicals Ltd · 6.56%
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Top Sectors
Healthcare · 17.55%
Financial Services · 16.45%
Automobile and Auto Components · 12.39%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
1% / 0% / 0%